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1000.0 Bankruptcy Risk  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.9% 2.9%   Bankruptcy risk   6.7% 8.0% 2.2% 8.2% 9.2% 16.1% 18.3% 18.1%   Credit score (0-100)   37 32 65 29 26 10 8 8   Credit rating   BBB BB BBB BB BB BB B B   Credit limit (kDKK)   0.0 0.0 0.1 0.0 0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,085 1,964 3,337 2,063 2,540 2,442 0.0 0.0   EBITDA   392 214 1,379 -565 -721 -1,023 0.0 0.0   EBIT   392 214 1,379 -565 -721 -1,023 0.0 0.0   Pre-tax profit (PTP)   137.5 -128.1 1,200.9 -442.4 -938.9 -1,471.1 0.0 0.0   Net earnings   104.9 -100.7 921.3 -312.0 -765.7 -1,060.6 0.0 0.0   Pre-tax profit without non-rec. items   137 -128 1,201 -442 -939 -1,471 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,286 1,185 2,107 1,795 1,029 -31.7 -81.7 -81.7   Interest-bearing liabilities   4,338 3,376 2,605 0.0 269 4,588 81.7 81.7   Balance sheet total (assets)   10,000 10,282 8,535 7,855 8,373 9,492 0.0 0.0   Net Debt   4,229 3,144 2,370 -166 102 4,084 81.7 81.7     See the entire balance sheet 1000.0 Volume  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,085 1,964 3,337 2,063 2,540 2,442 0.0 0.0   Gross profit growth   18.2% -5.8% 69.9% -38.2% 23.1% -3.9% -100.0% 0.0%   Employees   6 6 6 7 9 11 0 0   Employee growth %   -14.3% 0.0% 0.0% 16.7% 28.6% 22.2% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,000 10,282 8,535 7,855 8,373 9,492 0 0   Balance sheet change%   -1.7% 2.8% -17.0% -8.0% 6.6% 13.4% -100.0% 0.0%   Added value   391.6 214.3 1,379.0 -565.1 -720.9 -1,022.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   18.8% 10.9% 41.3% -27.4% -28.4% -41.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.9% 2.1% 14.7% -6.9% -8.9% -11.4% 0.0% 0.0%   ROI %   7.4% 4.2% 29.7% -16.9% -44.2% -34.7% 0.0% 0.0%   ROE %   8.5% -8.1% 56.0% -16.0% -54.2% -20.2% 0.0% 0.0%   1000.0 Solidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   12.9% 11.5% 24.7% 24.5% 13.2% -0.3% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,079.8% 1,467.1% 171.9% 29.3% -14.2% -399.4% 0.0% 0.0%   Gearing %   337.3% 284.9% 123.7% 0.0% 26.2% -14,453.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 8.9% 6.0% -9.4% 161.9% 18.5% 0.0% 0.0%   1000.0 Liquidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   0.5 0.5 0.7 0.1 0.2 0.3 0.0 0.0   Current Ratio   1.1 1.1 1.3 1.1 1.0 0.9 0.0 0.0   Cash and cash equivalent   108.9 232.2 235.3 165.7 167.0 504.3 0.0 0.0   1000.0 Capital use efficiency  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   460.0 497.4 1,675.6 856.0 119.1 -766.3 -40.9 -40.9   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   65 36 230 -81 -80 -93 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   65 36 230 -81 -80 -93 0 0   EBIT / employee   65 36 230 -81 -80 -93 0 0   Net earnings / employee   17 -17 154 -45 -85 -96 0 0